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Constellium
CSTM

149 hedge funds and large institutions have $859M invested in Constellium in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $544K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $762M → $859M (+$96.8M)

9% more funds holding

Funds holding: 137 → 149 (+12)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

1.98% less ownership

Funds ownership: 81.12% → 79.15% (-2%)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.23%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
29
Increased
49
Reduced
51
Closed
16
Calls
$1.68M
Puts
$544K
Net Calls
+$1.13M
Net Calls Change
+$694K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.6M
2
NTCM
Nut Tree Capital Management
New York
+$8.54M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.09M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.21M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.97M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$19.3M
2
YCMGA
York Capital Management Global Advisors
New York
-$11.2M
3
Marshall Wace
Marshall Wace
United Kingdom
-$10.6M
4
Millennium Management
Millennium Management
New York
-$7.27M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$6.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
76
Natixis Advisors
Massachusetts
$1.08M -$1.07M -124,997 -48%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$1.01M +$20.2K +2,369 +2%
ARTA
78
A.R.T. Advisors
New York
$988K -$641K -75,000 -38%
Vanguard Group
79
Vanguard Group
Pennsylvania
$930K +$73.3K +8,586 +8%
CSS
80
Cubist Systematic Strategies
Connecticut
$845K +$427K +49,964 +89%
Invesco
81
Invesco
Georgia
$820K +$204K +23,859 +30%
Marshall Wace
82
Marshall Wace
United Kingdom
$757K -$10.6M -1,239,857 -93%
PPA
83
Parametric Portfolio Associates
Washington
$730K -$336K -39,353 -30%
P
84
&Partners
Tennessee
$713K -$214K -25,100 -22%
Squarepoint
85
Squarepoint
New York
$683K -$97K -11,354 -12%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$656K – – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$654K +$264K +30,874 +60%
WG
88
Winton Group
United Kingdom
$647K +$693K +81,108 New
GCP
89
GSA Capital Partners
United Kingdom
$636K +$210K +24,599 +45%
CCM
90
Contrarian Capital Management
Connecticut
$576K -$376K -43,983 -38%
IIA
91
IPG Investment Advisors
California
$525K +$562K +65,845 New
CRC
92
Curi RMB Capital
Illinois
$524K – – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$457K -$4.73M -553,140 -91%
ERSOT
94
Employees Retirement System of Texas
Texas
$439K – – –
EGPO
95
EnTrust Global Partners Offshore
New York
$432K +$462K +54,100 New
ICM
96
Ionic Capital Management
New York
$410K – – –
HI
97
HBK Investments
Texas
$401K -$1.44M -169,000 -77%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$354K -$19.2K -2,246 -5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$352K -$266K -31,145 -41%
WCM
100
Weld Capital Management
New York
$303K +$324K +37,948 New
2 3
4
5 6

CSTM Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Constellium (CSTM) for Q1 2019, worth a combined $859M — up 13% from $762M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CSTM positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $19.3M.

  • 149 institutional investors held Constellium (CSTM) as of Q1 2019, up from 137 in Q4 2018.
  • Funds reported $859M of Constellium stock for Q1 2019, up 13% quarter-over-quarter.
  • 29 funds opened new Constellium positions in Q1 2019 and 16 closed out, a net change of +13 holders.
  • The largest Constellium buyer in Q1 2019 was T. Rowe Price Associates, an estimated $10.6M added.
  • The largest Constellium seller in Q1 2019 was Vaughan Nelson Investment Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2019.